BlackSwan Financial Platform will enable in maximizing returns and minimizing losses during extreme market conditions by helping asset managers and family offices make investment decisions that maximize return while minimizing risk during uncertain investment environment.
The mathematical financial algorithm that has been specifically developed for BlackSwan takes into account extreme realizations, showing a more accurate picture of the market, thereby allowing managers to accurately measure risk in volatile markets and hence improving investment performance by actively managing shortfall and windfall, allowing for better informed decisions.
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"With BlackSwan, we wanted to create a solution that will allow asset managers to obtain more accurate results giving them that much needed insight for confident decisions in an unstable market climate. At the same time, make it easy to implement, use and maintain for a fast transition," says Jean-Luc Freymond, CEO of SAGE SA.
Additionally, BlackSwan also asset managers in demonstrating knowledge to clients by explaining investment choices using measurable criteria and demonstrating systematized risk-management plans.
The main benefits of the platform includes: improving on the classical mean-variance solution by taking into consideration possible extreme market events, providing greater diversification capabilities, performing an optimization allowing multiple types of constraints, and improving the level of customer’s confidence in their financial institutions through an extended risk analysis.
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